VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 133
Total Profit: 1,949.50
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 5,426.50
WinRate %: 0.00
AvgWin: 575.84
AvgLoss: -668.12
NAV: 11,949.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-06 2009-03-16
VRTX090321P00030000
VRTX090321P00035000
3 35.00 30.00 1.85 -892.500 28.79
2010-04-13 2010-05-20
VRTX100522P00039000
VRTX100522P00040000
18 40.00 39.00 0.450 -990.000 34.12
2010-06-02 2010-07-09
VRTX100717P00034000
VRTX100717P00035000
16 35.00 34.00 0.400 -320.000 32.47
2010-07-09 2010-08-16
VRTX100821P00033000
VRTX100821P00034000
16 34.00 33.00 0.400 560.000 35.58
2010-09-01 2010-10-08
VRTX101016P00034000
VRTX101016P00035000
17 35.00 34.00 0.425 382.500 36.03
2010-10-08 2010-11-15
VRTX101120P00034000
VRTX101120P00035000
16 35.00 34.00 0.400 -120.000 34.25
2010-12-08 2011-01-14
VRTX110122P00031000
VRTX110122P00032000
17 32.00 31.00 0.425 722.500 40.06
2011-02-02 2011-03-11
VRTX110319P00038000
VRTX110319P00039000
17 39.00 38.00 0.425 722.500 44.39
2011-04-06 2011-05-13
VRTX110521P00046000
VRTX110521P00047000
16 47.00 46.00 0.375 640.000 55
2011-06-01 2011-07-08
VRTX110716P00050000
VRTX110716P00052500
7 52.50 50.00 1.15 -227.500 50.68
2011-07-08 2011-08-15
VRTX110820P00049000
VRTX110820P00050000
17 50.00 49.00 0.425 -1402.500 46.49
2011-09-07 2011-10-14
VRTX111022P00046000
VRTX111022P00047000
18 47.00 46.00 0.45 -630.00 41.74
2011-11-02 2011-12-09
VRTX111217P00036000
VRTX111217P00037000
19 37.00 36.00 0.475 -1092.500 33.91
2011-12-09 2012-01-17
VRTX120121P00028000
VRTX120121P00029000
17 29.00 28.00 0.425 722.500 36.31
2012-02-02 2012-03-12
VRTX120317P00037000
VRTX120317P00038000
18 38.00 37.00 0.450 765.000 42.94
2012-03-12 2012-04-18
VRTX120421P00041000
VRTX120421P00042000
19 42.00 41.00 0.475 -997.500 36.58
2012-05-02 2012-06-08
VRTX120616P00037000
VRTX120616P00038000
18 38.00 37.00 0.450 810.000 56.54
2012-07-05 2012-08-13
VRTX120818P00052500
VRTX120818P00055000
6 55.00 52.50 1.025 -690.000 54.78
2012-08-13 2012-09-19
VRTX120922P00049000
VRTX120922P00050000
16 50.00 49.00 0.400 640.000 59.04
2012-10-03 2012-11-09
VRTX121117P00055000
VRTX121117P00057500
7 57.50 55.00 1.125 -1015.000 41.22
2012-11-09 2012-12-17
VRTX121222P00044000
VRTX121222P00045000
19 45.00 44.00 0.475 -874.000 43.04
2013-01-04 2013-02-11
VRTX130216P00045000
VRTX130216P00046000
18 46.00 45.00 0.465 -18.000 45.61
2013-03-08 2013-04-15
VRTX130420P00050000
VRTX130420P00052500
7 52.50 50.00 1.125 402.500 85.6
2013-05-08 2013-06-14
VRTX130622P00072500
VRTX130622P00075000
7 75.00 72.50 1.15 665.000 75.978
2013-07-03 2013-08-09
VRTX130817P00077500
VRTX130817P00080000
7 80.00 77.50 1.15 -350.00 76.506
2013-08-09 2013-09-16
VRTX130921P00070000
VRTX130921P00075000
3 75.00 70.00 1.725 270.000 76.15
2013-10-04 2013-11-11
VRTX131116P00075000
VRTX131116P00077500
7 77.50 75.00 1.15 -770.00 63.39
2013-11-11 2013-12-18
VRTX131221P00057500
VRTX131221P00060000
7 60.00 57.50 1.075 787.500 71.83
2014-01-08 2014-02-14
VRTX140222P00072500
VRTX140222P00075000
7 75.00 72.50 1.10 822.500 84.81
2014-02-20 2014-03-31
VRTX140404P00083000
VRTX140404P00084000
18 84.00 83.00 0.45 -990.00 65.84
2014-04-04 2014-05-12
VRTX140517P00062500
VRTX140517P00065000
6 65.00 62.50 1.05 330.00 65.03
2014-05-22 2014-06-30
VRTX140703P00073500
VRTX140703P00074000
33 74.00 73.50 0.20 660.00 98.8
2014-07-03 2014-08-11
VRTX140816P00095000
VRTX140816P00097500
7 97.50 95.00 1.10 -1190.00 90.88
2014-08-11 2014-09-17
VRTX140920P00082500
VRTX140920P00085000
7 85.00 82.50 1.125 805.000 103.75
2014-09-17 2014-10-24
VRTX141031P00094000
VRTX141031P00095000
15 95.00 94.00 0.35 1687.500 112.64
2014-10-27 2014-12-03
VRTX141205P00111000
VRTX141205P00112000
16 112.00 111.00 0.40 2040.000 117.95
2014-12-03 2015-01-09
VRTX150117P00115000
VRTX150117P00120000
3 120.00 115.00 1.75 300.00 122.86
2015-01-12 2015-02-18
VRTX150220P00110000
VRTX150220P00115000
2 115.00 110.00 1.60 -120.00 118.61
2015-03-03 2015-04-09
VRTX150417P00120000
VRTX150417P00125000
3 125.00 120.00 2.35 52.500 125.07
2015-04-13 2015-05-20
VRTX150522P00128000
VRTX150522P00129000
18 129.00 128.00 0.45 -90.00 125.08
2015-05-28 2015-07-06
VRTX150710P00127000
VRTX150710P00128000
16 128.00 127.00 0.40 -160.000 122.95
2015-07-06 2015-08-12
VRTX150814P00128000
VRTX150814P00129000
18 129.00 128.00 0.45 675.000 136.88
2015-08-17 2015-09-23
VRTX150925P00139000
VRTX150925P00140000
18 140.00 139.00 0.45 -720.00 103.28
2015-10-01 2015-11-09
VRTX151113P00108000
VRTX151113P00109000
18 109.00 108.00 0.45 675.000 123.05
2015-11-09 2015-12-16
VRTX151218P00115000
VRTX151218P00120000
3 120.00 115.00 2.35 150.000 116.51
2015-12-17 2016-01-25
VRTX160129P00118000
VRTX160129P00119000
18 119.00 118.00 0.45 -990.00 90.75
2016-01-25 2016-03-02
VRTX160304P00092500
VRTX160304P00093000
33 93.00 92.50 0.20 -82.500 88.36
2016-03-02 2016-04-08
VRTX160415P00090000
VRTX160415P00092500
7 92.50 90.00 1.10 -770.00 81.75
2016-04-11 2016-05-18
VRTX160520P00082500
VRTX160520P00085000
6 85.00 82.50 0.85 -750.00 84.7
2016-05-20 2016-06-27
VRTX160701P00085000
VRTX160701P00085500
33 85.50 85.00 0.20 -825.00 87.74
2016-07-05 2016-08-11
VRTX160819P00085000
VRTX160819P00087500
7 87.50 85.00 1.20 822.500 98.01
2016-08-11 2016-09-19
VRTX160923P00101000
VRTX160923P00102000
18 102.00 101.00 0.45 -990.00 90.63
2016-10-07 2016-11-14
VRTX161118P00082500
VRTX161118P00085000
7 85.00 82.50 1.15 1067.500 89.44
2016-11-14 2016-12-21
VRTX161223P00094000
VRTX161223P00095000
18 95.00 94.00 0.45 -990.00 74.31
2017-01-03 2017-02-09
VRTX170217P00072500
VRTX170217P00075000
6 75.00 72.50 1.05 1095.000 88.33
2017-03-07 2017-04-13
VRTX170421P00090000
VRTX170421P00092500
6 92.50 90.00 0.85 -15.000 116.7
2017-04-18 2017-05-25
VRTX170602P00114000
VRTX170602P00115000
18 115.00 114.00 0.45 675.000 129.9
2017-06-01 2017-07-10
VRTX170714P00126000
VRTX170714P00127000
16 127.00 126.00 0.40 120.000 130.99
2017-07-10 2017-08-16
VRTX170818P00125000
VRTX170818P00130000
3 130.00 125.00 2.35 697.500 148.13
2017-08-21 2017-09-27
VRTX170929P00148000
VRTX170929P00149000
18 149.00 148.00 0.45 180.00 152.04
2017-09-28 2017-11-06
VRTX171110P00149000
VRTX171110P00150000
16 150.00 149.00 0.40 -160.000 148.74
2017-11-06 2017-12-13
VRTX171215P00145000
VRTX171215P00150000
3 150.00 145.00 1.85 -570.00 145.86
2017-12-14 2018-01-22
VRTX180126P00142000
VRTX180126P00143000
15 143.00 142.00 0.35 487.500 169.21
2018-01-22 2018-02-28
VRTX180302P00160000
VRTX180302P00162500
7 162.50 160.00 1.20 595.00 170.06
2018-03-01 2018-04-09
VRTX180413P00162500
VRTX180413P00165000
6 165.00 162.50 1.00 -570.00 161.39
2018-04-09 2018-05-16
VRTX180518P00150000
VRTX180518P00155000
3 155.00 150.00 2.25 457.500 157.24
2018-05-16 2018-06-22
VRTX180629P00152500
VRTX180629P00155000
5 155.00 152.50 0.80 37.500 169.96
2018-06-22 2018-07-30
VRTX180803P00157500
VRTX180803P00160000
7 160.00 157.50 1.10 840.00 174.54
2018-08-06 2018-09-12
VRTX180914P00172500
VRTX180914P00175000
7 175.00 172.50 1.15 647.500 179.01
2018-09-12 2018-10-19
VRTX181026P00175000
VRTX181026P00177500
6 177.50 175.00 0.95 -180.00 169.48
2018-10-19 2018-11-26
VRTX181130P00172500
VRTX181130P00175000
6 175.00 172.50 0.95 -450.00 180.79
2018-11-26 2019-01-02
VRTX190104P00165000
VRTX190104P00167500
7 167.50 165.00 1.10 -630.00 172.7
2019-01-02 2019-02-08
VRTX190215P00160000
VRTX190215P00165000
3 165.00 160.00 2.30 690.00 188.07
2019-02-11 2019-03-20
VRTX190322P00180000
VRTX190322P00182500
7 182.50 180.00 1.20 140.00 181.53
2019-03-21 2019-04-29
VRTX190503P00180000
VRTX190503P00182500
5 182.50 180.00 0.80 -850.00 173.87
2019-04-29 2019-06-05
VRTX190607P00170000
VRTX190607P00172500
7 172.50 170.00 1.15 542.500 173.51
2019-06-05 2019-07-12
VRTX190719P00165000
VRTX190719P00170000
3 170.00 165.00 1.75 412.500 174.13
2019-07-18 2019-08-26
VRTX190830P00175000
VRTX190830P00177500
7 177.50 175.00 1.10 1085.00 180.02
2019-08-29 2019-10-07
VRTX191011P00177500
VRTX191011P00180000
6 180.00 177.50 1.05 -930.00 172.41
2019-10-07 2019-11-13
VRTX191115P00165000
VRTX191115P00170000
3 170.00 165.00 2.00 727.500 209.8
2019-11-14 2019-12-23
VRTX191227P00202500
VRTX191227P00205000
7 205.00 202.50 1.15 175.000 220.97
2019-12-26 2020-02-03
VRTX200207P00217500
VRTX200207P00220000
6 220.00 217.50 0.95 510.000 240.06
2020-02-04 2020-03-12
VRTX200320P00230000
VRTX200320P00240000
1 240.00 230.00 3.65 -530.00 206
2020-03-13 2020-04-20
VRTX200424P00222500
VRTX200424P00225000
7 225.00 222.50 1.20 945.00 269.86
2020-04-20 2020-05-27
VRTX200529P00270000
VRTX200529P00275000
3 275.00 270.00 2.40 525.00 287.96
2020-05-29 2020-07-06
VRTX200710P00285000
VRTX200710P00287500
6 287.50 285.00 0.95 645.000 294.45
2020-07-06 2020-08-12
VRTX200814P00290000
VRTX200814P00292500
7 292.50 290.00 1.20 -1120.00 267.29
2020-08-17 2020-09-23
VRTX200925P00272500
VRTX200925P00275000
6 275.00 272.50 0.90 -930.00 268.18
2020-09-25 2020-11-02
VRTX201106P00267500
VRTX201106P00270000
6 270.00 267.50 1.00 -930.00 220.28
2020-11-03 2020-12-10
VRTX201218P00200000
VRTX201218P00210000
1 210.00 200.00 4.25 370.00 236.72
2020-12-11 2021-01-19
VRTX210122P00222500
VRTX210122P00225000
7 225.00 222.50 1.20 665.000 237.59
2021-01-21 2021-03-01
VRTX210305P00237500
VRTX210305P00240000
7 240.00 237.50 1.20 -1015.00 211.98
2021-03-01 2021-04-07
VRTX210409P00207500
VRTX210409P00210000
7 210.00 207.50 1.15 577.500 213.35
2021-04-07 2021-05-14
VRTX210521P00200000
VRTX210521P00210000
1 210.00 200.00 3.50 132.500 213.43
2021-05-14 2021-06-21
VRTX210625P00215000
VRTX210625P00217500
7 217.50 215.00 1.10 -910.00 194.34
2021-07-06 2021-08-12
VRTX210820P00195000
VRTX210820P00200000
3 200.00 195.00 2.30 -510.00 195.85
2021-08-12 2021-09-20
VRTX210924P00190000
VRTX210924P00195000
3 195.00 190.00 2.075 -1222.500 183.61
2021-09-20 2021-10-27
VRTX211029P00180000
VRTX211029P00185000
3 185.00 180.00 2.05 -510.00 184.93
2021-11-02 2021-12-09
VRTX211217P00175000
VRTX211217P00180000
3 180.00 175.00 1.70 772.500 214.54
2021-12-09 2022-01-18
VRTX220121P00200000
VRTX220121P00210000
1 210.00 200.00 4.60 455.000 228.08
2022-01-18 2022-02-24
VRTX220304P00225000
VRTX220304P00230000
2 230.00 225.00 1.60 -90.00 238.66
2022-02-24 2022-04-04
VRTX220408P00225000
VRTX220408P00230000
3 230.00 225.00 2.25 742.500 280.28
2022-04-04 2022-05-11
VRTX220513P00265000
VRTX220513P00270000
3 270.00 265.00 2.00 -810.00 246.72
2022-05-12 2022-06-21
VRTX220624P00235000
VRTX220624P00240000
3 240.00 235.00 2.00 1290.00 292.55
2022-06-23 2022-08-01
VRTX220805P00280000
VRTX220805P00285000
3 285.00 280.00 2.45 -150.00 288.03
2022-08-02 2022-09-08
VRTX220916P00260000
VRTX220916P00270000
1 270.00 260.00 4.20 340.00 289.71
2022-09-08 2022-10-17
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 4.40 450.00 300
2022-10-17 2022-11-23
VRTX221125P00290000
VRTX221125P00295000
3 295.00 290.00 1.95 660.00 312.98
2022-11-23 2022-12-30
VRTX230106P00310000
VRTX230106P00315000
2 315.00 310.00 1.60 -510.00 290.21
2023-01-03 2023-02-09
VRTX230217P00270000
VRTX230217P00280000
1 280.00 270.00 3.25 355.00 293.66
2023-02-09 2023-03-20
VRTX230324P00285000
VRTX230324P00290000
3 290.00 285.00 2.10 510.00 314.39
2023-03-24 2023-05-01
VRTX230505P00310000
VRTX230505P00315000
3 315.00 310.00 2.40 660.00 348.09
2023-05-02 2023-06-08
VRTX230616P00330000
VRTX230616P00340000
1 340.00 330.00 2.80 -395.00 347.89
2023-06-08 2023-07-17
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 3.25 122.500 362.46
2023-07-17 2023-08-23
VRTX230825P00355000
VRTX230825P00360000
3 360.00 355.00 2.40 -757.500 350.06
2023-08-28 2023-10-04
VRTX231006P00345000
VRTX231006P00350000
3 350.00 345.00 2.10 360.000 360.62
2023-10-04 2023-11-10
VRTX231117P00340000
VRTX231117P00350000
1 350.00 340.00 3.45 322.500 350.5
2023-11-16 2023-12-26
VRTX231229P00340000
VRTX231229P00345000
3 345.00 340.00 2.00 600.00 406.89
2024-01-03 2024-02-09
VRTX240216P00400000
VRTX240216P00410000
1 410.00 400.00 3.90 330.000 422.2
2024-02-09 2024-03-18
VRTX240322P00420000
VRTX240322P00425000
3 425.00 420.00 1.85 -600.00 415.66
2024-03-21 2024-04-29
VRTX240503P00415000
VRTX240503P00420000
3 420.00 415.00 2.20 -810.00 401.08
2024-05-07 2024-06-13
VRTX240621P00400000
VRTX240621P00410000
1 410.00 400.00 3.80 192.500 468.71
2024-06-13 2024-07-22
VRTX240726P00475000
VRTX240726P00480000
2 480.00 475.00 1.65 470.00 495.26
2024-07-22 2024-08-28
VRTX240830P00495000
VRTX240830P00500000
3 500.00 495.00 1.80 -795.00 495.89
2024-09-03 2024-10-10
VRTX241018P00470000
VRTX241018P00480000
1 480.00 470.00 4.30 35.00 483
2024-10-10 2024-11-18
VRTX241122P00475000
VRTX241122P00480000
3 480.00 475.00 2.35 -360.00 450.97
2024-11-21 2024-12-30
VRTX250103P00450000
VRTX250103P00455000
3 455.00 450.00 2.15 -1050.00 407.11
2025-01-03 2025-02-10
VRTX250214P00405000
VRTX250214P00410000
3 410.00 405.00 1.80 510.00 459
2025-02-10 2025-03-19
VRTX250321P00460000
VRTX250321P00470000
1 470.00 460.00 4.00 397.500 503.2
2025-03-19 2025-04-25
VRTX250502P00510000
VRTX250502P00515000
3 515.00 510.00 2.25 -780.00 501.15
2025-04-25 2025-06-02
VRTX250606P00490000
VRTX250606P00495000
3 495.00 490.00 2.35 -735.00 450.5
2025-06-04 2025-07-11
VRTX250718P00440000
VRTX250718P00450000
1 450.00 440.00 4.95 455.00 459.81
2025-07-14 2025-08-20
VRTX250822P00470000
VRTX250822P00475000
3 475.00 470.00 1.85 -1035.00 0